Quant Flexi Cap Fund
quant Mutual Fund · FM: Jignesh Shah, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal · INF966L01911 · Direct
NAV ₹120.94 AUM ₹7262 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -1.8% | -0.7% | +20.3% | +8.1% | +16.0% | +14.2% | 6/42 | 1.06% |
Equity allocation
76.00%
Non-equity allocation (combined)
24.00%
All Equity Holdings (26) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Samvardhana Motherson International Ltd | 619.1 | 8.53% | — |
| 2 | Adani Enterprises Limited | 610.0 | 8.40% | — |
| 3 | Adani Power Limited | 606.7 | 8.35% | — |
| 4 | Aurobindo Pharma Limited | 474.8 | 6.54% | — |
| 5 | ICICI Bank Limited | 462.6 | 6.37% | — |
| 6 | ICICI Prudential AMC Ltd | 420.1 | 5.78% | — |
| 7 | Adani Energy Solutions Limited | 290.5 | 4.00% | — |
| 8 | Adani Green Energy Limited | 290.2 | 4.00% | — |
| 9 | Bharti Airtel Limited | 227.2 | 3.13% | — |
| 10 | Tata Power Company Limited | 223.6 | 3.08% | — |
| 11 | K.P.R. Mill Limited | 138.7 | 1.91% | — |
| 12 | Tech Mahindra Limited | 130.3 | 1.79% | — |
| 13 | Swan Corp Limited | 129.8 | 1.79% | — |
| 14 | Alivus Life Sciences | 126.2 | 1.74% | — |
| 15 | JSW Infrastructure Limited | 124.7 | 1.72% | — |
| 16 | DLF Limited | 123.1 | 1.69% | — |
| 17 | Indus Towers Limited | 90.4 | 1.25% | — |
| 18 | LG Electronics India Limited | 88.0 | 1.21% | — |
| 19 | Bharat Heavy Electricals Ltd | 76.8 | 1.06% | — |
| 20 | Piramal Finance Ltd | 76.4 | 1.05% | — |
| 21 | Lloyds Metals And Energy Limited | 52.1 | 0.72% | — |
| 22 | Aditya Birla Lifestyle Brands Limited | 37.6 | 0.52% | — |
| 23 | AU Small Finance Bank Ltd | 31.4 | 0.43% | — |
| 24 | Tata Communications Limited | 23.1 | 0.32% | — |
| 25 | IRB Infrastructure Developers Limited | 23.1 | 0.32% | — |
| 26 | Tata Chemicals Ltd | 21.8 | 0.30% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.